We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$159B
AUM Growth
+$15.1B
Cap. Flow
-$53.7B
Cap. Flow %
-33.82%
Top 10 Hldgs %
35.4%
Holding
3,060
New
111
Increased
1,161
Reduced
1,601
Closed
103

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$455M
2
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$248M
4
ORCL icon
Oracle
ORCL
+$196M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$422M
2
LEN icon
Lennar Class A
LEN
+$318M
3
KMX icon
CarMax
KMX
+$311M
4
MS icon
Morgan Stanley
MS
+$219M
5
ADBE icon
Adobe
ADBE
+$156M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 9.19%
3 Healthcare 8.07%
4 Industrials 5.04%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
876
Murphy Oil
MUR
$4.99B
$7.4M ﹤0.01%
172,164
-458
-0.3% -$20.6K
FERG icon
877
Ferguson
FERG
$48B
$7.34M ﹤0.01%
58,339
-277,513
-83% -$32.3M
PFGC icon
878
Performance Food Group
PFGC
$16.4B
$7.34M ﹤0.01%
125,741
– –
HR icon
879
Healthcare Realty
HR
$6.58B
$7.26M ﹤0.01%
376,929
-18,502
-5% -$363K
BILL icon
880
BILL Holdings
BILL
$5.11B
$7.24M ﹤0.01%
66,503
-6,732
-9% -$808K
FMBH icon
881
First Mid Bancshares
FMBH
$1.39B
$7.18M ﹤0.01%
223,777
-426
-0.2% -$14.4K
LSCC icon
882
Lattice Semiconductor
LSCC
$18.2B
$7.16M ﹤0.01%
110,419
-773
-0.7% -$46.6K
AAP icon
883
Advance Auto Parts
AAP
$3.46B
$7.15M ﹤0.01%
48,634
+1,837
+4% +$298K
WDC icon
884
Western Digital
WDC
$168B
$7.15M ﹤0.01%
299,739
-5,820
-2% -$154K
TXRH icon
885
Texas Roadhouse
TXRH
$13.6B
$7.15M ﹤0.01%
78,573
-840
-1% -$80.7K
OPBK icon
886
OP Bancorp
OPBK
$235M
$7.11M ﹤0.01%
637,020
-35,580
-5% -$408K
ICL icon
887
ICL Group
ICL
$6.96B
$7.08M ﹤0.01%
971,506
-17,691
-2% -$147K
VABK icon
888
Virginia National Bankshares
VABK
$254M
$7.07M ﹤0.01%
192,877
+18,680
+11% +$640K
STOR
889
DELISTED
STORE Capital Corporation
STOR
$7.07M ﹤0.01%
220,480
+3,050
+1% +$96.8K
LYV icon
890
Live Nation Entertainment
LYV
$43.3B
$7.07M ﹤0.01%
101,341
-3,695
-4% -$274K
BG icon
891
Bunge Global
BG
$21.7B
$7.07M ﹤0.01%
70,828
+3,396
+5% +$326K
G icon
892
Genpact
G
$5.78B
$7.06M ﹤0.01%
152,427
-819
-0.5% -$37.2K
DBJP icon
893
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$7.06M ﹤0.01%
146,902
-130,285
-47% -$6.5M
TPR icon
894
Tapestry
TPR
$25.9B
$7.03M ﹤0.01%
184,592
-5,003
-3% -$171K
TEAM icon
895
Atlassian
TEAM
$42.1B
$6.97M ﹤0.01%
53,768
+1,417
+3% +$226K
VFC icon
896
VF Corp
VFC
$5.79B
$6.95M ﹤0.01%
251,766
-5,988
-2% -$176K
CVLY
897
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.95M ﹤0.01%
291,828
+17,144
+6% +$375K
ACHC icon
898
Acadia Healthcare
ACHC
$2.82B
$6.94M ﹤0.01%
84,287
-241
-0.3% -$19.9K
AR icon
899
Antero Resources
AR
$11.3B
$6.93M ﹤0.01%
223,767
+214,688
+2,365% +$7.42M
BBWI icon
900
Bath & Body Works
BBWI
$3.76B
$6.91M ﹤0.01%
163,989
-7,892
-5% -$294K
34 35
36
37 38

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s Q4 2022 Portfolio in Review

As of Q4 2022, Manulife (Manufacturers Life Insurance) held 3,060 positions worth $159B, up 11% from $144B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $53.7B in Q4 2022, closing 103 positions and reducing 1,601 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $477M.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 9,477,352 shares worth $477M.
  • Manulife (Manufacturers Life Insurance) added most to Microsoft in Q4 2022, an estimated $378M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $422M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $60.2M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 35% of its $159B portfolio in Q4 2022.
  • Manulife (Manufacturers Life Insurance) opened 111 new positions and closed 103 in Q4 2022.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 11% quarter-over-quarter to $159B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.